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| | | | | | Share Capital | 61.14 | 30.57 | 28.07 | 24.01 | 24.01 | 22.12 | Reserves Total | 672.86 | 29.66 | 408.98 | 14.73 | 6.56 | 2.58 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 6.07 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 734.00 | 66.30 | 437.05 | 38.74 | 30.57 | 24.70 | Secured Loans | 2.97 | 3.67 | 55.87 | 4.29 | 0.00 | 0.00 | Unsecured Loans | 67.17 | 61.94 | 11.26 | 17.31 | 11.77 | 1.03 | Total Debt | 70.14 | 65.61 | 67.13 | 21.60 | 11.77 | 1.03 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 804.14 | 131.91 | 504.18 | 60.34 | 42.34 | 25.73 | | | | | | | Gross Block | 41.13 | 50.33 | 12.25 | 4.55 | 1.93 | 1.10 | Less : Accumulated Depreciation | 5.38 | 1.12 | 0.56 | 0.22 | 0.11 | 0.02 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 35.75 | 49.21 | 11.69 | 4.33 | 1.82 | 1.08 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 1.75 | 0.68 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 42.14 | 41.77 | 7.00 | 0.10 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 17.46 | 5.87 | 89.98 | 13.37 | 15.17 | 5.04 | Sundry Debtors | 35.71 | 57.99 | 2035.03 | 65.77 | 48.16 | 27.46 | Cash and Bank Balance | 3.65 | 3.66 | 62.25 | 4.96 | 5.44 | 3.31 | Loans and Advances | 1104.02 | 264.88 | 96.60 | 7.61 | 3.94 | 14.87 | Total Current Assets | 1160.84 | 332.40 | 2283.86 | 91.71 | 72.71 | 50.67 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 80.94 | 71.95 | 1737.12 | 34.38 | 30.70 | 25.25 | Provisions | 355.76 | 223.89 | 63.17 | 2.61 | 1.41 | 0.75 | Total Current Liabilities & Provisions | 436.70 | 295.84 | 1800.29 | 36.99 | 32.11 | 26.00 | Net Current Assets | 724.14 | 36.56 | 483.57 | 54.72 | 40.60 | 24.68 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 1.42 | 1.14 | 0.06 | 0.13 | 0.07 | 0.03 | Net Deferred Tax | -1.42 | -1.14 | -0.06 | -0.13 | -0.07 | -0.03 | Other Assets | 3.53 | 3.76 | 1.30 | 1.32 | 0.00 | 0.00 | Total Assets | 804.14 | 131.91 | 504.18 | 60.34 | 42.35 | 25.73 | Contingent Liabilities | 62.98 | 1.41 | 1.41 | 1.32 | 0.00 | 0.00 |
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